SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Prairiewood Capital, LLC

CIK 0001839695 · 3175 SIENNA DRIVE S, SUITE 100, FARGO, ND, 58104 · 701-234-0521

Reported Value
$234M
Q4 2024
Positions
78
Filings on Record
22
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Prairiewood Capital, LLC reported $234M in U.S.-listed holdings across 78 positions for Q4 2024.

Its largest position, Schwab Strategic Tr, represents 18.4% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+18.4%
Schwab Strategic Tr
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $98MQ4 ’20Q1 ’21: $109MQ2 ’21: $117MQ3 ’21: $122MQ3 ’21Q4 ’21: $126MQ1 ’22: $143MQ2 ’22: $126MQ2 ’22Q3 ’22: $121MQ4 ’22: $136MQ1 ’23: $148MQ1 ’23Q2 ’23: $149MQ3 ’23: $154MQ4 ’23: $193MQ4 ’23Q1 ’24: $213MQ2 ’24: $211MQ3 ’24: $236MQ3 ’24Q4 ’24: $234MQ1 ’25: $246MQ2 ’25: $269MQ2 ’25Q3 ’25: $302MQ4 ’25: $322MQ1 ’26: $346MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.1%Common Stock: 16.3%REIT: 5.4%Other: 0.2%
  • ETP · 78.1% · $183M
  • Common Stock · 16.3% · $38M
  • REIT · 5.4% · $13M
  • Other · 0.2% · $399,560

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMCISUPER MICRO COMPUTER INCNEW+15.0K15.0K+$457,200$457,200
PPURE STORAGE INCNEW+5.1K5.1K+$313,293$313,293
PEPPEPSICO INCNEW+1.8K1.8K+$273,708$273,708
AVXLANAVEX LIFE SCIENCES CORPNEW+20.8K20.8K+$223,392$223,392
METCRAMACO RES INCNEW+10.0K10.0K+$102,600$102,600
TKOEURTASEKO MINES LTDNEW+39.0K39.0K+$75,660$75,660
VGZVISTA GOLD CORPNEW+55.0K55.0K+$30,690$30,690
NAKNORTHERN DYNASTY MINERALS LTNEW+20.0K20.0K+$11,630$11,630

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRFUNDAMENTAL US S · FUNDAMENTAL US L · FUNDAMENTAL INTL · US TIPS ETF · SHT TM US TRES · FUNDAMENTAL EMER · 5 10YR CORP BD54.75%$128M4.64M
2SPDR INDEX SHS FDSGLB NAT RESRCE4.35%$10M204.8K
3INVESCO EXCH TRADED FD TR IIPFD ETF · FNDMNTL IG CRP · FNDMNTL HY CRP · FTSE RAFI DEV4.17%$10M698.8K
4AMERICAN CENTY ETF TRREAL ESTATE ETF3.82%$9M213.4K
5VANGUARD INDEX FDSREAL ESTATE ETF2.62%$6M68.9K
6GLOBAL X FDSUS PFD ETF2.49%$6M298.4K
7BNLBROADSTONE NET LEASE INChistory →COM2.15%$5M317.3K
8GBDCGOLUB CAP BDC INChistory →COM2.01%$5M310.7K
9ARCCARES CAPITAL CORPhistory →COM1.69%$4M180.8K
10WPCWP CAREY INChistory →COM1.64%$4M70.6K
11OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.64%$4M254.2K
12OREALTY INCOME CORPhistory →COM1.62%$4M70.9K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.54%$4M7.9K
14ISHARES TRPFD AND INCM SEC · SHRT NAT MUN ETF · CORE US AGGBD ET1.26%$3M60.3K
15PRDOPERDOCEO ED CORPCOM0.92%$2M81.6K
16VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.87%$2M51.3K
17MSFTMICROSOFT CORPCOM0.79%$2M4.4K
18XLFSELECT SECTOR SPDR TRFINANCIAL0.72%$2M34.8K
19VANGUARD WORLD FDMATERIALS ETF0.72%$2M8.9K
207HPHP INCCOM0.67%$2M47.9K
21INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.67%$2M8.9K
22BACBANK AMERICA CORPCOM0.65%$2M34.7K
23HSIHEIDRICK & STRUGGLES INTL INCOM0.43%$1M22.9K
24ORCLORACLE CORPCOM0.41%$957,3475.7K
25BBWBUILD-A-BEAR WORKSHOP INCCOM0.36%$844,37418.3K
26VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.36%$835,29014.4K
27DYHTARGET CORPCOM0.35%$811,0806.0K
28ABTABBOTT LABSCOM0.34%$797,6527.1K
29SPDR SER TRNUVEEN BLMBRG SH0.33%$765,20616.1K
30WSMWILLIAMS SONOMA INCCOM0.33%$762,9424.1K
31AAPLAPPLE INCCOM0.32%$750,0083.0K
32TSLATESLA INCCOM0.28%$651,7981.6K
33UNHUNITEDHEALTH GROUP INCCOM0.27%$640,4811.3K
34TNETTRINET GROUP INCCOM0.26%$599,9896.6K
35GILDGILEAD SCIENCES INCCOM0.24%$564,2996.1K
36OMCOMNICOM GROUP INCCOM0.23%$547,7316.4K
37BLDRBUILDERS FIRSTSOURCE INCCOM0.23%$538,7033.8K
38DEDEERE & COCOM0.23%$529,6251.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$346M77Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$322M75Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M79Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M78Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M76Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$234M78Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M79Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M78Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M81Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$193M76Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M72Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M73Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M72Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$136M75Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M73Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M66Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M65Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$126M68Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$122M67Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$117M67Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M64Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$98M66Jan 15, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.